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Globalaccess Emerging Market Equity Fund B Dis Usd (0P0000Q36A)

Ireland

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Barclays Multi-Manager Fund - GlobalAccess Emergin historical data, for real-time data please try another search

1.106 -0.010 -0.54%

29/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B0XXHB59

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.14M

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0P0000Q36A Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Multi-Manager Fund - GlobalAccess Emergin (0P0000Q36A) fund. Our Barclays Multi-Manager Fund - GlobalAccess Emergin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	16.300	13.760
Shares	97.320	97.320	0.000
Bonds	0.130	0.130	0.000
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.284	13.801
Price to Book	1.336	1.980
Price to Sales	0.999	1.773
Price to Cash Flow	4.017	7.724
Dividend Yield	4.024	3.124
5 Years Earnings Growth	6.937	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	27.770	23.779
Technology	24.810	23.864
Consumer Cyclical	12.010	15.547
Consumer Defensive	8.200	5.810
Energy	6.800	3.537
Industrials	4.990	6.914
Real Estate	3.910	2.512
Utilities	3.860	2.199
Basic Materials	3.770	4.846
Communication Services	2.420	10.433
Healthcare	1.460	3.750

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 373

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.27	94,400	+6.07%
Taiwan Semiconductor	TW0002330008	4.13	1,440.00	+1.77%
Tencent Holdings Ltd	-	2.95	-	-
Alibaba Group Holding Ltd ADR	-	2.76	-	-
AIA Group	HK0000069689	2.11	73.90	-0.27%
Fut Sep 19 Saf All Share	-	1.96	-	-
SK Hynix Inc	KR7000660001	1.80	428,000	+8.22%
CNOOC	HK0883013259	1.64	18.86	+0.32%
HDFC Bank Ltd	INE040A01026	1.61	-	-
iShares MSCI Eastern Eurp Cp ETF USD Dis	IE00B0M63953	1.33	-	-

Top Equity Funds by Barclays Bank PLC

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Equity Fund M USD A	537.94M	27.30	18.87	8.06
Emerging Market Equity Fund M USD D	537.94M	26.69	18.67	8.01
Emerging Market Equity Fund B Acc U	537.94M	27.00	18.51	7.74
Emerging Market Equity Fund A USD A	537.94M	26.79	18.21	7.47
Emerging Market Equity Fund I USD A	537.94M	27.16	18.70	-

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